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Parametric Portfolio Associates’s CEVA Inc CEVA Stock Holding History

Parametric Portfolio Associates’s Portfolio CEVA Stock Details CEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.65M Buy
89,898
+17,256
+24% +$671K ﹤0.01% 2067
2021
Q4 		$3.14M Sell
72,642
-2,564
-3% -$114K ﹤0.01% 2164
2021
Q3 		$3.21M Buy
75,206
+7,167
+11% +$325K ﹤0.01% 2138
2021
Q2 		$3.22M Buy
68,039
+4,496
+7% +$222K ﹤0.01% 2150
2021
Q1 		$3.57M Buy
63,543
+3,753
+6% +$223K ﹤0.01% 2398
2020
Q4 		$2.72M Sell
59,790
-565
-0.9% -$23.2K ﹤0.01% 2466
2020
Q3 		$2.38M Buy
60,355
+1,170
+2% +$46.4K ﹤0.01% 2404
2020
Q2 		$2.21M Buy
59,185
+14,080
+31% +$451K ﹤0.01% 2437
2020
Q1 		$1.12M Buy
45,105
+8,624
+24% +$239K ﹤0.01% 2741
2019
Q4 		$984K Sell
36,481
-808
-2% -$22.1K ﹤0.01% 3066
2019
Q3 		$1.11M Buy
37,289
+2,779
+8% +$81K ﹤0.01% 2969
2019
Q2 		$840K Buy
34,510
+2,356
+7% +$57.9K ﹤0.01% 3138
2019
Q1 		$867K Sell
32,154
-1,078
-3% -$29.3K ﹤0.01% 3093
2018
Q4 		$734K Buy
33,232
+6,426
+24% +$161K ﹤0.01% 3141
2018
Q3 		$771K Sell
26,806
-423
-2% -$12.8K ﹤0.01% 3226
2018
Q2 		$822K Sell
27,229
-1,789
-6% -$60.4K ﹤0.01% 3148
2018
Q1 		$1.05M Sell
29,018
-2,985
-9% -$121K ﹤0.01% 2989
2017
Q4 		$1.48M Buy
32,003
+1,562
+5% +$71.7K ﹤0.01% 2803
2017
Q3 		$1.3M Sell
30,441
-14,248
-32% -$615K ﹤0.01% 2872
2017
Q2 		$2.03M Buy
44,689
+30,482
+215% +$1.25M ﹤0.01% 2517
2017
Q1 		$504K Sell
14,207
-3,216
-18% -$111K ﹤0.01% 3200
2016
Q4 		$585K Sell
17,423
-4,268
-20% -$136K ﹤0.01% 3114
2016
Q3 		$761K Buy
21,691
+1,358
+7% +$42.1K ﹤0.01% 2958
2016
Q2 		$552K Sell
20,333
-2,278
-10% -$57.6K ﹤0.01% 3129
2016
Q1 		$509K Buy
22,611
+5,497
+32% +$114K ﹤0.01% 3316
2015
Q4 		$400K Buy
+17,114
New +$408K ﹤0.01% 3398
2014
Q2 		– Sell
-25,039
Closed -$440K – 3734
2014
Q1 		$440K Buy
25,039
+3,666
+17% +$62.9K ﹤0.01% 3249
2013
Q4 		$325K Buy
21,373
+347
+2% +$5.23K ﹤0.01% 3386
2013
Q3 		$363K Buy
21,026
+2,779
+15% +$51.2K ﹤0.01% 3283
2013
Q2 		$353K Buy
+18,247
New +$294K ﹤0.01% 3203

Other funds holding CEVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Parametric Portfolio Associates's CEVA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CEVA Inc (CEVA) stake by 24% in Q1 2022, buying an estimated $671K and bringing the position to 89,898 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Parametric Portfolio Associates first reported a position in CEVA in Q2 2013 and has held it in 30 quarters since. 176 funds tracked by Wall St. Rank hold CEVA as of Q1 2022.

  • Parametric Portfolio Associates held 89,898 shares of CEVA Inc worth $3.65M as of Q1 2022.
  • Parametric Portfolio Associates bought 17,256 CEVA Inc shares in Q1 2022, an estimated $671K.
  • CEVA Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2067 holding.
  • Parametric Portfolio Associates first reported a position in CEVA Inc in Q2 2013 and has held it in 30 quarters since.
  • 176 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.